GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+7.52%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
+$58.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
18.96%
Holding
738
New
66
Increased
300
Reduced
267
Closed
47

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.58M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.21M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$716K 0.04%
29,217
-3,580
-11% -$87.7K
SBUX icon
377
Starbucks
SBUX
$95.7B
$704K 0.04%
7,094
-958
-12% -$95.1K
FSK icon
378
FS KKR Capital
FSK
$5.07B
$699K 0.04%
39,950
-4,207
-10% -$73.6K
RLY icon
379
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$697K 0.04%
+25,295
New +$697K
AWK icon
380
American Water Works
AWK
$27.3B
$693K 0.04%
4,544
+1
+0% +$152
MNST icon
381
Monster Beverage
MNST
$61.5B
$688K 0.04%
13,548
– –
WFC icon
382
Wells Fargo
WFC
$254B
$684K 0.04%
16,577
-1,352
-8% -$55.8K
SRE icon
383
Sempra
SRE
$51.8B
$674K 0.03%
8,716
+680
+8% +$52.6K
KKR icon
384
KKR & Co
KKR
$124B
$672K 0.03%
14,475
-397
-3% -$18.4K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$672K 0.03%
6,371
-47,009
-88% -$4.96M
KNX icon
386
Knight Transportation
KNX
$6.94B
$666K 0.03%
12,714
+867
+7% +$45.4K
MBB icon
387
iShares MBS ETF
MBB
$41.5B
$664K 0.03%
7,155
+960
+15% +$89K
MS icon
388
Morgan Stanley
MS
$238B
$662K 0.03%
7,779
+203
+3% +$17.3K
FXG icon
389
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$657K 0.03%
10,453
+3,663
+54% +$230K
AXP icon
390
American Express
AXP
$226B
$656K 0.03%
4,443
+1,401
+46% +$207K
GWX icon
391
SPDR S&P International Small Cap ETF
GWX
$781M
$655K 0.03%
22,258
+1,064
+5% +$31.3K
PEG icon
392
Public Service Enterprise Group
PEG
$40B
$652K 0.03%
10,645
+21
+0.2% +$1.29K
XLRE icon
393
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$644K 0.03%
17,444
-8,155
-32% -$301K
DFCF icon
394
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$644K 0.03%
15,507
-235
-1% -$9.76K
KEYS icon
395
Keysight
KEYS
$29.1B
$641K 0.03%
3,744
+1,353
+57% +$232K
ODFL icon
396
Old Dominion Freight Line
ODFL
$31.8B
$637K 0.03%
4,492
+2
+0% +$284
GLNG icon
397
Golar LNG
GLNG
$4.52B
$636K 0.03%
27,922
+1,214
+5% +$27.7K
USB icon
398
US Bancorp
USB
$75.7B
$633K 0.03%
14,514
-1,696
-10% -$74K
ISRG icon
399
Intuitive Surgical
ISRG
$168B
$629K 0.03%
2,369
-462
-16% -$123K
HUN icon
400
Huntsman Corp
HUN
$1.95B
$627K 0.03%
22,811
+391
+2% +$10.7K
14 15
16
17 18